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National Beverage Corp. develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks. The company was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit | $421.6M | $417.8M | $396.8M | $428.5M | $443.9M | $437.3M |
| Operating income | $227.8M | $207.9M | $186.7M | $218.5M | $235.5M | $230.1M |
| Net income | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | $183.6M |
| Diluted EPS | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | $1.96 |
| Operating cash flow | $193.8M | $133.1M | $161.7M | $197.9M | $206.7M | $181.3M |
| Free cash flow | $168.5M | $104.1M | $139.7M | $167.6M | $170.4M | $156.1M |
| Gross margin | 39.3% | 36.7% | 33.8% | 36.0% | 37.0% | 37.0% |
| Operating margin | 21.2% | 18.3% | 15.9% | 18.3% | 19.6% | 19.5% |
| Net margin | 16.2% | 13.9% | 12.1% | 14.8% | 15.6% | 15.6% |
| Line item | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329.5M | $291.2M | $267.1M | $313.6M | $330.5M | $288.3M | $264.6M | $297.1M |
| Gross profit | $122.4M | $109.4M | $99.0M | $113.2M | $125.5M | $109.2M | $99.6M | $103.0M |
| Operating income | $69.5M | $57.9M | $50.6M | $57.5M | $70.8M | $58.0M | $51.1M | $50.1M |
| Net income | $56.8M | $45.6M | $39.6M | $44.8M | $55.8M | $46.4M | $41.2M | $40.3M |
| Diluted EPS | $0.61 | $0.49 | $0.42 | $0.47 | $0.60 | $0.49 | $0.44 | $0.43 |
| Operating cash flow | $57.5M | $42.6M | $46.5M | $60.1M | $59.1M | $25.7M | $50.9M | $45.5M |
| Free cash flow | $53.8M | $35.7M | $36.3M | $44.6M | $56.0M | $19.9M | $44.6M | $35.6M |
| Gross margin | 37.2% | 37.6% | 37.1% | 36.1% | 38.0% | 37.9% | 37.6% | 34.7% |
| Operating margin | 21.1% | 19.9% | 18.9% | 18.3% | 21.4% | 20.1% | 19.3% | 16.9% |
| Net margin | 17.2% | 15.7% | 14.8% | 14.3% | 16.9% | 16.1% | 15.6% | 13.6% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.